+421.3%
SPCX vs F
-0.9%
+422.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.7% | +9.3% | +17.3% |
| 7D | -0.3% | +1.6% | -1.9% | -35.1% |
| 30D | -19.9% | +2.6% | -22.5% | -71.1% |
| 3M | +16.8% | -8.8% | +25.7% | -68.6% |
| 6M | +510.9% | +9.7% | +501.2% | -57.7% |
| YTD | +516.3% | -1.9% | +518.2% | -57.4% |
| 1Y | +421.3% | -0.8% | +422.0% | -64.0% |
| All | +421.3% | -0.9% | +422.2% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded F wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling